Royce Quant Small-Cap Quality Value ETF

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About SQLV

SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
275
Number of holdings275
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of April 24, 2025
Financial Services20.10%
Healthcare18.90%
Technology16.26%
Industrials13.45%
Consumer Cyclical11.43%
Energy5.87%
Communication Services4.40%
Basic Materials4.11%
Consumer Defensive3.69%
Utilities1.17%
Real Estate0.62%

Top 10 Holdings (8.24% of total assets)

As of April 24, 2025
NameSymbol% Assets
Fresh Del MonteFDP0.93%
Victory Capital HoldingsVCTR0.92%
SanminaSANM0.85%
TEGNATGNA0.82%
ALLETEALE0.81%
Eastern BankEBC0.80%
IBC BankIBOC0.79%
Core NaturalCNR0.79%
Cathay BankCATY0.78%
OrganonOGN0.75%

SQLV Key Statistics

AUM
23.50M
AUM23.50M
Price-Earnings ratio
14.60
Price-Earnings ratio14.60
30-Day yield
1.13
30-Day yield1.13
Average volume
2.00K
Average volume2.00K
High today
$36.35
High today$36.35
Low today
$36.20
Low today$36.20
Open price
$36.22
Open price$36.22
Volume
1.38K
Volume1.38K
52 Week high
$46.10
52 Week high$46.10
52 Week low
$32.75
52 Week low$32.75
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.